CFIT ETF

CFIT ETF
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CFIT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
100.00%
CFIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
80.96%		81.0%480,477$36.33M--
2DebtIshares Convertible Bond ETFFinancials · Capital Markets
18.02%		99.0%75,894$8.09MFinancialsCapital Markets
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
1.01%		100.0%453,859$453.9K
4—Other Assets and liabilities
0.01%		100.0%2,242$2.2K
Themes in the top 10
Asset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyInterest Rates

CFIT ETF Top Holdings

CFIT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 81.0%, Ishares Convertible Bond ETF at 18.0%, First Am Treas Obli-X at 1.0%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.0%.

CFIT sectors provide a detailed breakdown. CFIT overlap shows how holdings compare to other funds in your portfolio.

Compare CFIT

CFIT vs SPYCFIT vs QQQCFIT vs VOOCFIT vs VTICFIT vs IVVCFIT vs SCHDCFIT vs VYMCFIT vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown80.96%
2ICVTIshares Convertible Bond ETFFinancials18.02%
3FXFXXFirst Am Treas Obli-XFinancials1.01%
4-Other Assets And liabilitiesOther0.01%
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Holdings Distribution

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